RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19M
3
+$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.2M

Top Sells

1
+$17.7M
2
+$11.1M
3
+$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.39%
394,829
+256,377
2
$22.4M 4.09%
491,489
+290,444
3
$21.3M 3.89%
812,334
+56,171
4
$20.5M 3.75%
214,094
+133,977
5
$20.2M 3.7%
+534,569
6
$19.2M 3.51%
384,317
-132,981
7
$19M 3.48%
+503,808
8
$17.8M 3.26%
346,759
-54,436
9
$17.6M 3.22%
669,146
+84,351
10
$17.6M 3.22%
161,350
+77,724
11
$17M 3.11%
731,728
+385,337
12
$16.2M 2.96%
348,691
-117,943
13
$16M 2.93%
623,715
+67,431
14
$15.4M 2.82%
482,103
+288,707
15
$14.9M 2.72%
552,416
+143,706
16
$14.6M 2.66%
241,438
+50,183
17
$14.3M 2.61%
242,304
-173,036
18
$14.2M 2.59%
562,805
+62,527
19
$13.2M 2.42%
+434,298
20
$13.2M 2.42%
428,487
+20,385
21
$12.4M 2.27%
244,879
-348,662
22
$12.4M 2.27%
296,805
+19,728
23
$11.3M 2.06%
+99,449
24
$11M 2.02%
+240,776
25
$10.8M 1.97%
+73,985
1
2 3 4 5